SIREN : 528167539
AUTHENTIC CAMARGUE is a French company founded 15 years ago, specialized in the sector Services des traiteurs . Based in LES STES MARIES DE LA MER (13460), this company of category PME shows in 2017 a revenue of 186 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 185 879 € | 196 487 € |
| Net income | 1 274 € | 1 070 € |
| EBITDA | 22 381 € | 21 303 € |
| Net margin | 0.7% | 0.5% |
In 2017, AUTHENTIC CAMARGUE achieves revenue of 186 k€. Slight decline of -5% vs 2016. After deducting consumption (29 k€), gross margin stands at 157 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
185 879 €
157 053 €
22 381 €
1 101 €
1 274 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.351%
47.032%
12.125%
2.954
57.4%
In 2017, the debt ratio of AUTHENTIC CAMARGUE (128.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of AUTHENTIC CAMARGUE (47.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of AUTHENTIC CAMARGUE (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
98.84
5.929
In 2017, the liquidity ratio of AUTHENTIC CAMARGUE (98.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of AUTHENTIC CAMARGUE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash.
-617 €
25 j
22 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 71 050€ to 150 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTHENTIC CAMARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of AUTHENTIC CAMARGUE in 2017 is 186 k€.
Yes, AUTHENTIC CAMARGUE generated a net profit of 1 k€ in 2017.
The headquarters of AUTHENTIC CAMARGUE is located in LES STES MARIES DE LA MER (13460), in the department Bouches-du-Rhone.
The tax return of AUTHENTIC CAMARGUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUTHENTIC CAMARGUE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.